CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股(共 551 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | -2.63% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.11% | — | -2.78% | |
| 3 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.10% | — | -0.71% | |
| 4 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | -1.52% | |
| 5 | CMI | Cummins INC | 股票-工業 | 0.10% | — | -3.60% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | -12.76% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -2.67% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 0.10% | — | -1.43% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | -2.43% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | -1.45% | |
| 11 | STT | State Street CORP | 股票-金融 | 0.10% | — | -3.58% | |
| 12 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.10% | — | -1.03% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | -2.37% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -22.69% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | -2.12% | |
| 16 | ✓ | Willis Towers Watson PLC | 股票-其他 | 0.09% | — | -2.28% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -1.84% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -2.66% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | -1.05% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | -3.47% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -1.17% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | -2.62% | |
| 23 | ✓ | Te Connectivity LTD | 股票-其他 | 0.09% | — | -2.85% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工業 | 0.09% | — | -3.13% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | -32.00% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | -3.92% | |
| 27 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | -2.45% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | -3.24% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | -1.88% | |
| 30 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.08% | — | -41.54% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | -1.56% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -2.37% | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.08% | — | -1.73% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | -1.10% | |
| 35 | IHS | Ihs Markit LTD | 股票-其他 | 0.08% | — | -2.12% | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.08% | — | -0.69% | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | -1.18% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | -2.61% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地產 | 0.08% | — | -0.65% | |
| 40 | RGLD | Royal Gold INC | 股票-原物料 | 0.08% | — | +0.26% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | -2.11% | |
| 42 | 0VVB | Paramount Global-class B | 股票-其他 | 0.08% | — | — | |
| 43 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.08% | — | -0.58% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +0.44% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.08% | — | -3.06% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.08% | — | -1.92% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +1.18% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -2.44% | |
| 49 | AEE | Ameren Corporation | 股票-公用事業 | 0.08% | — | -1.46% | |
| 50 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | -1.70% |